Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power req…
Semiconductors
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.82 | 4.91 | 4.55 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 84.42 | 7.68 | 4.16 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.29 | 18.66 | 18.61 | |
| Cash | 20.93 | 11.42 | 9.44 | |
| Capex | -8.47 | -1.37 | -1.26 | |
| Free Cash Flow | -70.30 | -0.25 | 0.85 | |
| Revenue | -10.40 | 4.02 | 4.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.03 | 0.57 | 0.60 | |
| Operating Margin | -15.59 | 0.32 | 0.38 | |
| ROA | -25.26 | 0.03 | 0.04 | |
| ROE | -19.81 | 0.07 | 0.08 | |
| ROIC | -34.02 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TXN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TXN is permitted for members.
6
Leverage & Liquidity